C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for CME Group Inc. (CME)
← All CME superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $83.43–100.61 · VW $92.15i | SEC | |
| 2014 Q4 | 358 | <0.01 | Reduce 99.94% | 0.78 | $75.94–93.91 · VW $84.61i | $32,000 | SEC |
| 2014 Q3 | 648,622 | 0.78 | Reduce 56.18% | 0.92 | $69.74–83.66 · VW $76.25i | $52,851,000 | SEC |
| 2014 Q2 | 1,480,225 | 1.64 | Buy | 1.64 | $66.44–75.00 · VW $70.70i | $105,022,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 1.38 | $71.58–84.71 · VW $78.34i | SEC | |
| 2013 Q3 | 577,057 | 1.38 | Add 31.73% | 0.33 | $70.28–78.12 · VW $73.56i | $42,633,000 | SEC |
| 2013 Q2 | 438,066 | 1.54 | Reduce 60.73% | 2.45 | $58.36–79.45 · VW $68.14i | $33,271,000 | SEC |
| 2013 Q1 | 1,115,432 | 4.03 | Add 22.14% | 0.73 | $51.00–63.63 · VW $58.56i | $68,499,000 | SEC |
| 2012 Q4 | 913,217 | 3.99 | Add 40.28% | 1.15 | $49.79–58.00 · VW $54.08i | $46,273,000 | SEC |
| 2012 Q3 | 651,012 | 4.45 | Add 57.16% | 1.62 | $49.54–60.00 · VW $54.28i | $37,296,000 | SEC |
| 2012 Q2 | 414,245 | 4.66 | Buy | 4.66 | $49.80–58.88 · VW $53.36i | $22,213,000 | SEC |
Price snapshot:
Current price$245.10
52-week low$218.31
52-week high$319.82